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Santander FI Apolo Multimercado Credito Privado

FIAPOLO:BZ
1.69
BRL
0.00
0.22%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.69
1 Yr Return
13.74%
YTD Return
10.85%
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Previous Close
1.68
52Wk Range
1.48 - 1.69
1 Yr Return
13.88%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.685003
Total Assets (m BRL) (on 11/16/2017)
77.283
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 k 9.66 m 12.53
2.35 k 7.42 m 9.62
2.11 k 6.70 m 8.68
1.59 k 5.13 m 6.65
1.58 k 4.98 m 6.45
426.00 3.83 m 4.96
1.02 k 3.46 m 4.48
658.00 2.18 m 2.83
200.00 2.07 m 2.69
469.00 1.55 m 2.01
Profile
Santander FI Apolo Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-